| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 264,272906 | 13/08/2025 | 11,91% | 19,67% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,765058 | 15/08/2025 | 1,70% | 19,67% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 60,870000 | 14/08/2025 | 6,38% | 19,66% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,868300 | 14/08/2025 | 5,25% | 19,66% | ***** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,730908 | 15/08/2025 | -10,68% | 19,66% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 149,670000 | 14/08/2025 | 8,94% | 19,66% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,806300 | 14/08/2025 | 8,89% | 19,65% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.476,240000 | 15/08/2025 | 6,46% | 19,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,910000 | 14/08/2025 | 2,46% | 19,65% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 64,157399 | 14/08/2025 | -3,43% | 19,65% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,040205 | 14/08/2025 | -3,69% | 19,65% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,700000 | 14/08/2025 | 4,81% | 19,65% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,420100 | 13/08/2025 | 4,29% | 19,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,290000 | 14/08/2025 | 6,62% | 19,64% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,497348 | 15/08/2025 | -4,50% | 19,64% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 90,479042 | 14/08/2025 | -5,83% | 19,64% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,680000 | 14/08/2025 | 2,74% | 19,63% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,152242 | 13/08/2025 | 6,21% | 19,63% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 14,643969 | 14/08/2025 | -3,59% | 19,63% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,121471 | 14/08/2025 | -6,43% | 19,62% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,098722 | 14/08/2025 | 3,69% | 19,62% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 133,300000 | 14/08/2025 | -2,74% | 19,62% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,449604 | 14/08/2025 | 8,60% | 19,61% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,230000 | 13/08/2025 | 0,20% | 19,61% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,000000 | 13/08/2025 | 4,11% | 19,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,938444 | 14/08/2025 | 3,23% | 19,61% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.847,730000 | 15/08/2025 | 3,07% | 19,61% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 119,067430 | 14/08/2025 | 6,58% | 19,61% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,313790 | 14/08/2025 | -1,44% | 19,61% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,314799 | 14/08/2025 | -5,71% | 19,60% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,623595 | 12/08/2025 | 2,59% | 19,60% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,977552 | 01/08/2025 | -4,94% | 19,60% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,910000 | 14/08/2025 | 4,25% | 19,60% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 57,597536 | 15/08/2025 | -4,70% | 19,60% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 176,990000 | 14/08/2025 | -3,66% | 19,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.052,853651 | 13/08/2025 | 9,93% | 19,59% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,770000 | 14/08/2025 | 3,26% | 19,59% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,963000 | 13/08/2025 | 4,33% | 19,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,813008 | 14/08/2025 | 3,57% | 19,59% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,775500 | 14/08/2025 | 8,00% | 19,59% | **** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | RVI USA | 269,789528 | 15/08/2025 | -4,70% | 19,59% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,039350 | 14/08/2025 | -1,67% | 19,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 160,880000 | 14/08/2025 | 12,70% | 19,58% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,076000 | 14/08/2025 | 3,81% | 19,58% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,303559 | 15/08/2025 | 1,29% | 19,58% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,304699 | 15/08/2025 | -2,15% | 19,57% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,321537 | 13/08/2025 | 4,23% | 19,57% | ***** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 101,839179 | 14/08/2025 | 5,98% | 19,57% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 14,158364 | 14/08/2025 | 16,68% | 19,57% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 163,016463 | 14/08/2025 | 4,23% | 19,57% | *** |
